Barbas UK Ltd
Other service activities n.e.c. · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
—
Cash
£13,420
Turnover
—
Profit / loss
—
Current assets
£187,745
Creditors < 1 year
£39,123
Equity
£148,622
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £148,622 | £162,314 | £151,412 | £86,633 | £80,925 | £74,002 | £64,130 | £51,834 | £41,242 |
| Assets | |||||||||
| Current assets | £187,745 | £209,571 | £202,489 | £113,243 | £103,932 | £110,746 | £107,133 | £85,884 | £81,308 |
| Cash at bank | £13,420 | £21,509 | £197,005 | £107,846 | £96,022 | £103,718 | £91,025 | £65,277 | £68,705 |
| Debtors | £174,325 | £188,062 | £5,484 | £5,397 | £7,910 | £7,028 | £16,108 | £20,607 | £12,603 |
| Liabilities | |||||||||
| Creditors within one year | £39,123 | £47,257 | £51,077 | £26,610 | £23,007 | — | — | — | — |
| Net current assets | £148,622 | £162,314 | £151,412 | £86,633 | £80,925 | £74,002 | £64,130 | £51,834 | £41,242 |
| Assets less current liabilities | — | — | — | — | — | £74,002 | £64,130 | £51,834 | £41,242 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-06-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-08-15 · satisfied 2006-01-18
All monies
Satisfied